UBS O'Connor’s Cloudera, Inc. CLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,205,933
| Closed | -$83.1M | – | 1161 |
|
|
2021
Q3 | $83.1M | Buy |
5,205,933
+3,471,019
| +200% | +$55.1M | 0.65% | 18 |
|
|
2021
Q2 | $27.5M | Buy |
+1,734,914
| New | +$23.6M | 0.25% | 35 |
|
|
2020
Q2 | – | Sell |
-1,142,522
| Closed | -$8.99M | – | 458 |
|
|
2020
Q1 | $8.99M | Buy |
1,142,522
+592,522
| +108% | +$5.78M | 0.19% | 102 |
|
|
2019
Q4 | $6.4M | Sell |
550,000
-200,000
| -27% | -$1.92M | 0.18% | 111 |
|
|
2019
Q3 | $6.64M | Sell |
750,000
-1,110,000
| -60% | -$7.71M | 0.18% | 99 |
|
|
2019
Q2 | $9.78M | Buy |
+1,860,000
| New | +$17.2M | 0.19% | 69 |
|
|
2019
Q1 | – | Sell |
-215,000
| Closed | -$2.38M | – | 179 |
|
|
2018
Q4 | $2.38M | Buy |
+215,000
| New | +$2.86M | 0.09% | 121 |
|
|
2018
Q1 | – | Sell |
-142,500
| Closed | -$2.35M | – | 409 |
|
|
2017
Q4 | $2.35M | Buy |
+142,500
| New | +$2.29M | 0.04% | 201 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$1.2M | – | 471 |
|
|
2017
Q2 | $1.2M | Buy |
+75,000
| New | +$1.46M | 0.02% | 299 |
|
UBS O'Connor's CLDR Position: Q4 2021 in Review
UBS O'Connor sold out of Cloudera, Inc. (CLDR) in Q4 2021, closing a stake of 5,205,933 shares — an estimated $83.1M sold.
UBS O'Connor first reported a position in CLDR in Q2 2017 and held it in 9 quarters. The position peaked at $83.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold CLDR as of Q4 2021.
- UBS O'Connor reported no remaining Cloudera, Inc. position as of Q4 2021 after selling out during the quarter.
- UBS O'Connor sold 5,205,933 Cloudera, Inc. shares in Q4 2021, an estimated $83.1M.
- UBS O'Connor first reported a position in Cloudera, Inc. in Q2 2017 and held it in 9 quarters.
- UBS O'Connor's Cloudera, Inc. position peaked at $83.1M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Cloudera, Inc. as of Q4 2021.
Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.